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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Fund

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ALLUSDP:LX

1,346.71 USD 0.36 0.03%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz US Equity Fund (ALLUSDP)

Year To Date: +3.11% 3-Month: +7.58% 3-Year: - 52-Week Range: 1,180.97 - 1,347.07
1-Month: +1.66% 1-Year: +13.97% 5-Year: - Beta vs SPXT: 0.90

Mutual Fund Chart for ALLUSDP

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  • ALLUSDP:LX 1,346.71
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Fund Profile & Information for ALLUSDP

Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.

Inception Date: 01-29-2013 Telephone: 49-69-24431-140 Tel
Managers: STEVE BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzglobalinvestors.de

Fundamentals for ALLUSDP

NAV (on 2015-04-17) 1,346.71
Assets (M) (on 2015-04-17) 144.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALLUSDP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 5.08
Dividend Yield (ttm) 0.38

Fees & Expenses for ALLUSDP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for ALLUSDP

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 194,880 21,927,898 12.791%
Comcast Corp 217,670 12,814,233 7.475%
Microsoft Corp 259,210 12,188,054 7.109%
Intel Corp 324,310 11,921,636 6.954%
Citigroup Inc 211,050 11,573,982 6.751%
Amgen Inc 68,240 10,961,391 6.394%
Eli Lilly & Co 156,900 10,926,516 6.374%
BlackRock Inc 28,160 10,196,173 5.948%
General Electric Co 389,510 9,959,771 5.810%
Merck & Co Inc 164,160 9,463,824 5.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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